| 27.26 |  -0.04 / -0.15% |
As of 3:59pm ET | Day’s Change |
| 27.26 |  0.00 / 0.00% |
Volume: 100.00 |
The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI). The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. It is non-diversified.
| 1 month | +1.88% | 3 years | -1.71% | |
| 3 months | +0.59% | 5 years | -- | |
| 1 year | +9.47% | Since inception | +4.67% |
| Previous close | $27.30 |
| Open day’s range | 27.12 – 27.58 |
| Net asset value (NAV) | 27.69 (03/03/2015) |
| Daily volume | 677,831 |
| Average volume (3 months) | 634,518 |
| EIDO | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.17% |
| Expense Gross exp ratio | 0.62% | 0.58% |
| Risk 5 year sharpe ratio | -- | 0.33 |
| Net assets | $629.3M | $386.5M |
| Average market cap | $7.7B | $22.7B |
| Average P/E | 16.6 | 14.4 |
| Dividend / Share | -- | 0.44% |
| EWK iShares MSCI Belgium Capped ETF |
| EWL iShares MSCI Switzerland Capped ETF |
| GXF Global X FTSE Nordic Region ETF |
| Consumer goods | 31.13% |
| Financial service | 21.87% |
| Industrial materials | 17.10% |
| Telecommunication | 11.91% |
| Energy | 8.88% |
| -- | 10.54% |
| -- | 9.63% |
| -- | 8.97% |
| -- | 8.66% |
| -- | 6.79% |
| -- | 3.44% |
| -- | 3.33% |
| -- | 3.11% |
| -- | 2.67% |
| -- | 2.31% |
